JENS HYSTADVEGEN 13 AS

5417 STORD

Finances

Share Ownership

Return on Equity

36,17 %

Current Ratio

1,79

Debt-to-Equity Ratio

7,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	309 000	288 000	288 000
Net Income	68 000	123 000	115 000	120 000
Total Assets	1 810 000	1 675 000	1 744 000	1 809 000
Total Equity	188 000	101 000	765 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	309 000	288 000	288 000
Expenditure	168 000	127 000	113 000	102 000
Operating Profit	141 000	182 000	175 000	186 000
Financial Income	0	0	0	0
Financial Costs	54 000	25 000	29 000	32 000
Financial Balance	−54 000	−25 000	−29 000	−32 000
Earnings Before Tax	87 000	158 000	147 000	154 000
Tax	19 000	35 000	32 000	34 000
Net Income	68 000	123 000	115 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 516 000	1 570 000	1 624 000	1 678 000
Total Current Assets	294 000	105 000	120 000	131 000
Total Assets	1 810 000	1 675 000	1 744 000	1 809 000
Total Retained Equity	0	1 000	356 000	367 000
Total Equity	188 000	101 000	765 000	777 000
Total Long-Term Debt	1 458 000	730 000	790 000	847 000
Total Current Debt	164 000	844 000	189 000	186 000
Total Equity and Debt	1 810 000	1 675 000	1 744 000	1 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	309 000	288 000	288 000
Other Income	0	0	0	0
Revenue	309 000	309 000	288 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	168 000	127 000	113 000	102 000
Operating Profit	141 000	182 000	175 000	186 000
Financial Income	0	0	0	0
Financial Costs	54 000	25 000	29 000	32 000
Financial Balance	−54 000	−25 000	−29 000	−32 000
Dividends	0	770 000	100 000	100 000
Net Income	68 000	123 000	115 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	56 000	49 000	41 000
Real Eastate	1 452 000	1 514 000	1 575 000	1 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 452 000	1 514 000	1 575 000	1 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 516 000	1 570 000	1 624 000	1 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	105 000	120 000	131 000
Total Current Assets	294 000	105 000	120 000	131 000
Total Assets	1 810 000	1 675 000	1 744 000	1 809 000
Total Equity	188 000	101 000	765 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 458 000	730 000	790 000	847 000
Creditors	30 000	0	4 000	0
Unpaid Taxes	10 000	13 000	11 000	11 000
Dividends	0	770 000	100 000	100 000
Other Current Debt	125 000	24 000	41 000	43 000
Total Current Debt	164 000	844 000	189 000	186 000
Total Equity and Debt	1 810 000	1 675 000	1 744 000	1 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,17 %	121,78 %	15,03 %	15,44 %
Debt-to-Equity Ratio	7,76	7,23	1,03	1,09
Operating Profit Margin	45,63 %	58,9 %	60,76 %	64,58 %
Current Ratio	1,79	0,12	0,63	0,7
Quick Ratio	1,79	0,12	0,63	0,7
Equity Ratio	0,1	0,06	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %